Financial results - GAIA PROJECT S.R.L.

Financial Summary - Gaia Project S.r.l.
Unique identification code: 36241450
Registration number: J2016000280216
Nace: 7111
Sales - Ron
410.553
Net Profit - Ron
72.691
Employees
4
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Company Gaia Project S.r.l. with Fiscal Code 36241450 recorded a turnover of 2024 of 410.553, with a net profit of 72.691 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaia Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 96.670 215.214 207.425 211.349 174.386 128.846 160.344 146.193 410.553
Total Income - EUR - 96.670 215.214 207.425 211.686 174.386 128.846 160.344 146.193 410.556
Total Expenses - EUR - 61.330 202.836 166.373 239.609 104.700 91.178 118.110 121.423 332.710
Gross Profit/Loss - EUR - 35.340 12.378 41.052 -27.923 69.686 37.668 42.234 24.770 77.847
Net Profit/Loss - EUR - 34.371 10.214 38.975 -30.070 68.092 36.525 40.613 24.014 72.691
Employees - 3 6 6 6 2 3 4 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 182.4%, from 146.193 euro in the year 2023, to 410.553 euro in 2024. The Net Profit increased by 48.811 euro, from 24.014 euro in 2023, to 72.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaia Project S.r.l. - CUI 36241450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 966 1.367 5.468 4.139 3.908 65.526 139.965 197.382 283.681
Current Assets - 41.366 46.156 73.856 88.813 183.319 197.702 202.697 260.676 549.577
Inventories - 2.488 3.018 17.114 15.251 69.994 72.281 72.879 79.959 13.128
Receivables - 17.149 12.628 3.191 8.620 20.055 64.045 77.023 110.546 518.196
Cash - 21.728 30.511 53.550 64.942 93.270 61.376 52.795 70.171 18.253
Shareholders Funds - 35.039 27.147 61.326 30.069 97.591 131.952 172.975 196.464 268.058
Social Capital - 668 657 645 632 620 606 608 606 603
Debts - 7.293 20.376 17.998 62.883 89.635 131.276 169.687 261.593 565.201
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.577 euro in 2024 which includes Inventories of 13.128 euro, Receivables of 518.196 euro and cash availability of 18.253 euro.
The company's Equity was valued at 268.058 euro, while total Liabilities amounted to 565.201 euro. Equity increased by 72.691 euro, from 196.464 euro in 2023, to 268.058 in 2024.

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